|
Equity |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
8.99
|
-
|
31.19
|
213.97
|
-
|
|
|
3.54
|
5.41
|
20.78
|
201.26
|
-
|
|
|
4.35
|
9.09
|
22.83
|
196.63
|
7.95
|
|
|
3.28
|
6.84
|
20.26
|
187.62
|
22.19
|
|
|
3.14
|
6.51
|
19.47
|
183.86
|
20.63
|
| Detailed View |
|
ETF |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
4.40
|
2.66
|
20.95
|
185.85
|
16.79
|
|
|
9.29
|
0.81
|
15.67
|
168.86
|
22.19
|
|
|
9.20
|
0.78
|
15.69
|
167.26
|
-
|
|
|
5.67
|
-4.42
|
13.79
|
147.71
|
-
|
|
|
5.64
|
-4.43
|
13.15
|
143.25
|
-
|
| Detailed View |
|
ELSS |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
4.19
|
5.08
|
20.39
|
155.80
|
15.23
|
|
|
4.75
|
0.40
|
16.98
|
147.87
|
-
|
|
|
4.71
|
0.35
|
16.85
|
147.60
|
-
|
|
|
4.26
|
4.69
|
14.88
|
143.15
|
-
|
|
|
5.74
|
-0.47
|
11.12
|
137.56
|
-
|
| Detailed View |
|
Balanced |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
4.54
|
4.98
|
18.24
|
120.09
|
18.56
|
|
|
5.40
|
6.41
|
15.69
|
114.58
|
22.55
|
|
|
3.91
|
6.85
|
18.80
|
98.56
|
17.65
|
|
|
3.88
|
2.20
|
10.68
|
93.51
|
16.89
|
|
|
3.59
|
2.76
|
15.53
|
92.78
|
16.72
|
| Detailed View |
|
Debt Income |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
0.32
|
1.75
|
4.80
|
14.59
|
9.33
|
|
|
0.36
|
1.33
|
2.40
|
11.14
|
11.23
|
|
|
0.36
|
1.33
|
2.40
|
11.08
|
-
|
|
|
0.21
|
0.20
|
2.39
|
11.03
|
-
|
|
|
0.58
|
1.38
|
3.97
|
10.62
|
6.00
|
| Detailed View |
|
Gilt |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
0.48
|
1.20
|
3.17
|
16.33
|
9.43
|
|
|
0.89
|
0.45
|
1.35
|
10.34
|
15.83
|
|
|
0.33
|
0.92
|
2.88
|
9.94
|
9.67
|
|
|
0.33
|
0.92
|
2.88
|
9.94
|
9.45
|
|
|
0.33
|
1.06
|
3.50
|
8.23
|
1.24
|
| Detailed View |
|
Index |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
5.04
|
-0.02
|
8.53
|
106.11
|
13.51
|
|
|
6.17
|
0.11
|
5.20
|
104.36
|
9.30
|
|
|
6.17
|
0.02
|
5.02
|
103.96
|
10.38
|
|
|
6.10
|
-0.05
|
4.72
|
103.53
|
8.44
|
|
|
2.99
|
0.01
|
5.82
|
102.78
|
-
|
| Detailed View |
|
MIP |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
1.41
|
1.52
|
6.45
|
37.80
|
12.68
|
|
|
1.91
|
1.32
|
3.89
|
31.36
|
8.21
|
|
|
1.24
|
1.14
|
6.94
|
30.85
|
14.29
|
|
|
1.50
|
0.82
|
4.86
|
29.36
|
8.23
|
|
|
0.77
|
0.42
|
3.86
|
27.01
|
12.70
|
| Detailed View |
|
Liquid |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
0.32
|
0.93
|
1.83
|
4.46
|
7.12
|
|
|
0.31
|
0.89
|
1.69
|
3.63
|
6.16
|
|
|
0.31
|
0.96
|
1.86
|
4.39
|
7.25
|
|
|
0.31
|
0.96
|
1.93
|
4.31
|
5.58
|
|
|
0.31
|
0.99
|
1.97
|
-
|
-
|
| Detailed View |
|
Sector |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
2.26
|
5.20
|
10.34
|
187.69
|
-
|
|
|
6.05
|
7.36
|
39.70
|
171.88
|
33.61
|
|
|
6.46
|
10.55
|
22.25
|
168.68
|
-0.67
|
|
|
6.48
|
3.21
|
17.19
|
158.77
|
-
|
|
|
4.30
|
7.22
|
17.25
|
156.99
|
8.10
|
| Detailed View |
|
Fund of Funds |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
4.32
|
1.34
|
11.62
|
106.88
|
13.33
|
|
|
7.66
|
0.85
|
14.72
|
100.37
|
-
|
|
|
3.96
|
1.51
|
13.74
|
100.15
|
14.06
|
|
|
3.85
|
1.16
|
12.75
|
95.40
|
-
|
|
|
4.20
|
3.24
|
13.01
|
92.77
|
15.10
|
| Detailed View |
|
|
|